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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 135 679.00 | | 135 679.00 | 135 679.00 |
AP Buildings | 2 981 918.00 | 2 851 040.00 | 130 877.00 | 2 981 918.00 |
AR Technical installations, industrial equipment and tools | 665 108.00 | 665 108.00 | | 665 108.00 |
AT Other tangible assets | 132 732.00 | 119 161.00 | 13 571.00 | 132 732.00 |
BJ TOTAL (I) | 4 314 190.00 | 3 636 696.00 | 677 494.00 | 4 314 190.00 |
BN Goods in progress | 606 815.00 | | 606 815.00 | 606 815.00 |
BX Customers and related accounts | 114 768.00 | | 114 768.00 | 114 768.00 |
BZ Other receivables | 3 243 726.00 | | 3 243 726.00 | 3 243 726.00 |
CD Marketable securities | 680 023.00 | | 680 023.00 | 680 023.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 4 650 290.00 | | 4 650 290.00 | 4 650 290.00 |
CO Grand total (0 to V) | 8 964 481.00 | 3 636 696.00 | 5 327 785.00 | 8 964 481.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 360.00 | | | 43 360.00 |
DB Share, merger, contribution premiums, etc. | 546 840.00 | | | 546 840.00 |
DD Legal reserve (1) | 4 936.00 | | | 4 936.00 |
DG Other reserves | 2 517 764.00 | | | 2 517 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 953.00 | | | 367 953.00 |
DL TOTAL (I) | 3 480 854.00 | | | 3 480 854.00 |
DU Loans and Debts from Credit Institutions (3) | 58 644.00 | | | 58 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 630 606.00 | | | 630 606.00 |
DY Tax and social security liabilities | 157 425.00 | | | 157 425.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 846 930.00 | | | 1 846 930.00 |
EE Grand total (I to V) | 5 327 785.00 | | | 5 327 785.00 |
EG Accrued income and payables due within one year | 1 846 930.00 | | | 1 846 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 644.00 | | | 58 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 554.00 | 2 195 164.00 | 2 475 718.00 | 280 554.00 |
FG Production sold - services | 309 437.00 | | 309 437.00 | 309 437.00 |
FJ Net sales | 589 991.00 | 2 195 164.00 | 2 785 155.00 | 589 991.00 |
FM Inventory production | | | 593 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FR Total operating income (I) | | | 3 380 022.00 | |
FU Purchases of raw materials and other supplies | | | 152 349.00 | |
FW Other purchases and external expenses | | | 2 629 405.00 | |
FX Taxes, duties, and similar payments | | | 66 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 749.00 | |
GF Total Operating Expenses (II) | | | 2 908 237.00 | |
GG - OPERATING RESULT (I - II) | | | 471 785.00 | |
GL Other interest and similar income | | | 13 576.00 | |
GP Total financial income (V) | | | 13 576.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HB Exceptional income from capital transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 115 658.00 | | | 115 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 808.00 | | | 3 394 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 854.00 | | | 3 026 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 953.00 | | | 367 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 314 191.00 | | | 4 314 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 4 314 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 439.00 | | | 3 915 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 576 946.00 | 59 750.00 | | 3 576 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 560.00 | 59 750.00 | | 3 575 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 630 606.00 | 630 606.00 | | 630 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 255.00 | 1 000 255.00 | | 1 000 255.00 |
VG Loans with a maturity of up to one year at origin | 58 644.00 | 58 644.00 | | 58 644.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 948.00 | 3 360 948.00 | | 3 360 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 931.00 | 1 846 931.00 | | 1 846 931.00 |
